Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$228,897,365
Investments
>99%
Cash & Equivalents
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$490,615
Grants Payable
>99%
Payables & Accruals
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
-$493,855
$134,273
-127%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$214,322,739
$228,641,645
+7%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$78,758
$121,447
+54%
Total Assets
$213,907,642
$228,897,365
+7%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$30,000
$490,615
+1535%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$30,000
$490,615
+1535%
Net assets
2023
2024
Change
Restricted Net Assets
$213,866,695
$228,355,268
+7%
Unrestricted Net Assets
$10,947
$51,482
+370%
Net assets
2023
2024
Change
Net assets
+$213,877,642
+$228,406,750
+7%